Trimble Inc. Financial Ratios — TRMB Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	14.35	11.11	10.78	9.3	6.79	11.38	10.47	24.03	35.82	22.3	24.25	20.44	13.34	48.57	11.87
Return on Assets (%)	6.67	6.24	6.11	5.67	3.21	3.6	2.96	5.6	8.28	5.77	7.05	6.26	3.7	15.81	4.51
Return on Capital (%)	11.13	8.32	8.15	7.49	5.62	8.27	6.87	- -	- -	13.1	15.38	13.6	9.53	29.19	9.79
Return on Invested Capital (%)	7.67	7.16	7.67	6.97	4.38	4.91	3.71	- -	- -	8.54	9.24	7.74	6.42	4.71	6.92
Gross Margin (%)	50.46	51.28	52.61	53.88	52.49	52.26	52.05	54.08	54.56	55.75	55.61	57.27	61.41	65.06	69.07
EBITDA Margin (%)	16.12	17.85	19.54	18.96	15.93	16.08	16.1	17.5	18.68	20.43	20.53	19.39	19.61	19.24	22.61
Operating Margin (%)	9.65	10.53	11.26	10.96	7.24	8.13	9.17	10.58	12.34	14.16	15.61	14.72	13.01	12.94	17.04
Incremental Operating Margin (%)	8.42	14.17	17.3	4.47	92.01	36.54	17.79	18.68	47.34	-36.79	24.58	-175.58	-38.15	15.42	-140.31
Pretax Margin (%)	10.19	11.25	11.05	11.1	6.63	7.46	9.38	8.94	10.56	12.55	15.7	15.48	9.4	54.46	14.2
Profit Margin (%)	9.17	9.37	9.57	8.94	5.29	5.61	4.47	9.1	15.76	12.39	13.47	12.23	8.19	40.84	11.82
Net Income to Common Margin (%)	9.17	9.37	9.57	8.94	5.29	5.61	4.47	9.1	15.76	12.39	13.47	12.23	8.19	40.84	11.82
Effective Tax Rate (%)	11.07	17.31	13.72	19.59	20.49	24.93	52.26	- -	- -	1.11	14.24	20.98	12.8	25	16.76
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	14.35	11.11	10.78	9.3	6.79	11.38	10.47	24.03	35.82	22.3	24.25	20.44	13.34	48.57	11.87

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	564	911	758	735	730	620	914	1,968	1,957	1,656	1,415	1,625	3,188	1,391	1,392
ST Debt	66	38	106	64	118	130	128	256	219	256	- -	300	530	- -	- -
LT Debt	499	873	652	671	611	490	786	1,712	1,738	1,401	1,415	1,325	2,658	1,391	1,392
Total Debt/EBITDA	2.13	2.5	1.7	1.62	2	1.63	2.15	3.62	3.21	2.58	1.88	2.28	4.28	1.96	1.72
Net Debt/EBITDA	1.55	2.07	1.37	1.29	1.68	1.06	1.3	3.3	2.71	2.04	1.29	1.75	3.81	0.92	1.4
Total Debt/EBIT	3.56	4.24	2.94	2.8	4.4	3.23	3.77	5.99	4.86	3.72	2.48	3	6.45	2.92	2.28
Net Debt/EBIT	2.58	3.51	2.37	2.24	3.7	2.1	2.29	5.46	4.11	2.94	1.69	2.31	5.74	1.37	1.86
EBITDA to Interest Expense	36.43	22.27	25.41	24.28	14.25	14.66	16.9	7.43	7.4	8.29	11.49	10.03	4.63	7.81	10.9
EBITDA-CapEx/Interest Expense	33	18.89	21.37	21.35	12.54	13.65	15.17	6.51	6.56	7.56	10.78	9.42	4.37	7.44	10.56
EBIT to Interest Expense	21.81	13.13	14.64	14.04	6.48	7.41	9.63	4.49	4.89	5.74	8.74	7.61	3.07	5.25	8.22
Interest Expense	7	16	18	19	26	26	25	73	82	78	65	71	161	91	74
Common Equity/Total Assets	58.97	54.04	59.11	62.72	31.2	32.05	25.13	21.96	24.14	27.54	30.58	30.68	25.55	39.6	36.38
Long-Term Debt/Equity (%)	31.37	45.63	29.19	28.51	27.53	21.23	32.53	64.02	55.71	38.92	35.86	32.72	59.07	24.2	23.85
Long-Term Debt/Capital (%)	23.21	31.16	22.03	21.2	32.54	27.24	39.3	52.89	48.81	39.43	39.45	34.37	47.25	27.01	29.13
Long-Term Debt/Total Assets (%)	18.79	25.17	17.62	17.4	16.61	13.33	18.2	29.64	26.18	20.37	19.93	18.23	27.86	14.66	14.95
Total Debt/Equity (%)	35.52	47.62	33.95	31.25	32.86	26.89	37.85	73.59	62.73	46.03	35.86	40.12	70.85	24.2	23.85
Total Debt/Capital (%)	26.27	32.52	25.63	23.23	38.83	34.49	45.72	60.8	54.95	46.64	39.45	42.15	56.67	27.01	29.13
Total Debt/Total Assets (%)	21.28	26.26	20.49	19.07	19.83	16.87	21.17	34.08	29.47	24.09	19.93	22.36	33.42	14.66	14.95
Net Debt to Equity	25.79	39.37	27.36	24.96	27.64	17.51	23	67.15	53.01	36.39	24.53	30.84	63.04	11.34	19.51
Net Debt/Capital (%)	20.56	28.49	21.74	19.47	34.81	25.54	33.86	58.6	49.04	39.51	29.68	34.85	52.57	14.78	25.16
EBITDA	265	364	447	454	365	380	426	544	610	643	751	713	745	709	811
EBITDA-CapEx	240	309	376	399	321	354	382	476	541	586	705	670	703	675	786
Operating Income (Loss)	159	215	258	262	166	192	243	329	403	446	571	541	494	477	611

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.38	0.34	0.26	0.25	0.18	0.48	0.69	0.16	0.16	0.18	0.27	0.19	0.13	0.41	0.17
Current Ratio	1.78	1.74	1.45	1.53	1.21	1.42	1.7	1.03	1.02	0.98	1.22	1.04	1	1.27	1.09
Quick Ratio	1.06	1.06	0.88	0.92	0.75	1.04	1.3	0.65	0.67	0.65	0.8	0.63	0.51	0.82	0.74
CFO/Avg Current Liab	0.73	0.77	0.79	0.7	0.57	0.64	0.59	0.53	0.52	0.54	0.6	0.3	0.36	0.29	0.23
Common Equity/Total Assets	58.97	54.04	59.11	62.72	31.2	32.05	25.13	21.96	24.14	27.54	30.58	30.68	25.55	39.6	36.38
Long-Term Debt/Equity (%)	31.37	45.63	29.19	28.51	27.53	21.23	32.53	64.02	55.71	38.92	35.86	32.72	59.07	24.2	23.85
Long-Term Debt/Capital (%)	23.21	31.16	22.03	21.2	32.54	27.24	39.3	52.89	48.81	39.43	39.45	34.37	47.25	27.01	29.13
Long-Term Debt/Total Assets (%)	18.79	25.17	17.62	17.4	16.61	13.33	18.2	29.64	26.18	20.37	19.93	18.23	27.86	14.66	14.95
Total Debt/Equity (%)	35.52	47.62	33.95	31.25	32.86	26.89	37.85	73.59	62.73	46.03	35.86	40.12	70.85	24.2	23.85
Total Debt/Capital (%)	26.27	32.52	25.63	23.23	38.83	34.49	45.72	60.8	54.95	46.64	39.45	42.15	56.67	27.01	29.13
Total Debt/Total Assets (%)	21.28	26.26	20.49	19.07	19.83	16.87	21.17	34.08	29.47	24.09	19.93	22.36	33.42	14.66	14.95
CFO/Total Liabilities	22.72	21.9	28.26	27.09	24.45	31.51	22.59	15.69	16.62	20.5	23.79	12.15	11.85	14.2	11.11
CFO/CapEx	9.69	6.17	5.83	7.42	8.11	16.39	9.83	7.2	8.48	11.83	16.28	9.06	14.22	15.82	15.26
Altman's Z-Score	7.01	7.24	8.19	7.29	6.5	7.27	6.6	5.62	4.79	6.05	7.58	5.63	4.57	5.95	6.57

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	6.6	6.82	6.92	6.84	6.33	6.59	6.76	6.61	5.82	5.12	5.88	5.8	5.63	5.14	4.54
Days Sales Outstanding	55.28	53.56	52.75	53.32	57.68	55.37	53.96	55.21	62.66	71.24	62.11	62.95	64.85	70.97	80.47
Inventory Turnover	3.83	4.21	4.38	4.15	4.04	4.7	5.25	5.07	4.86	4.54	4.89	4.1	4.59	5.99	5.83
Days Inventory Outstanding	95.21	86.77	83.29	87.96	90.43	77.67	69.53	71.93	75.06	80.43	74.71	88.98	79.45	60.98	62.61
Accounts Payable Turnover	10.03	9.01	9.26	10.43	10.52	10.36	10.28	9.95	9.76	9.14	9.62	8.41	7.62	7.62	6.68
Accounts Payable Turnover Days	36.41	40.51	39.4	34.98	34.69	35.25	35.51	36.68	37.4	39.94	37.94	43.39	47.88	47.9	54.66
Cash Conversion Cycle	114.09	99.82	96.64	106.3	113.42	97.8	87.98	90.46	100.32	111.73	98.88	108.54	96.43	84.05	88.42
Inventory to Cash Days	-39.93	-33.22	-30.53	-34.63	-32.75	-22.3	-15.56	-16.72	-12.4	-9.19	-12.6	-26.03	-14.6	10	17.86
Inventories	232	241	254	278	261	219	265	298	312	302	363	402	236	194	186
Raw Materials	87	89	95	117	108	78	85	96	96	96	130	155	88	72	70
Work In Process	8	7	7	5	6	7	12	13	13	16	12	13	3	5	5
Finished Goods	136	145	152	156	148	134	167	189	203	190	221	234	144	117	111
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	5,326	7,506	8,906	6,903	5,487	7,553	10,245	8,227	10,456	16,726	21,920	12,569	13,188	17,347	18,741
- Cash & Cash Equivalents	155	158	147	148	116	216	358	172	189	238	326	271	230	739	253
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	20	16	13	12	1	- -	- -	- -	1	2	- -	- -	- -	- -	- -
+ Total Debt	564	911	758	735	730	620	914	1,968	1,957	1,656	1,415	1,625	3,188	1,391	1,392
Enterprise Value	5,756	8,276	9,530	7,502	6,102	7,845	10,622	10,024	12,225	18,146	23,008	13,923	16,147	17,999	19,880
Total Capital	2,148	2,802	2,959	3,166	1,879	1,797	1,999	3,238	3,562	3,552	3,585	3,855	5,626	5,148	4,780
Total Debt/Capital (%)	26.27	32.52	25.63	23.23	38.83	34.49	45.72	60.8	54.95	46.64	39.45	42.15	56.67	27.01	29.13
Total Debt / EV	0.1	0.11	0.08	0.1	0.12	0.08	0.09	0.2	0.16	0.09	0.06	0.12	0.2	0.08	0.07
EV/Sales	3.5	4.06	4.17	3.13	2.66	3.32	4.01	3.22	3.75	5.76	6.29	3.79	4.25	4.89	5.54
EV/EBITDA	21.71	22.72	21.31	16.52	16.72	20.66	24.93	18.42	20.04	28.22	30.63	19.53	21.67	25.4	24.51
EV/EBIT	36.27	38.53	36.98	28.58	36.8	40.86	43.78	30.48	30.36	40.72	40.27	25.73	32.66	37.77	32.52
EV/Cash Flow to Firm	23.2	23.36	22.17	17.77	16.17	17.41	24.05	17.86	17.27	24.24	28.53	31.12	21.89	30.03	44.36
EV/Free Cash Flow to Firm	21.08	20.21	19.03	15.73	14.48	16.45	21.88	15.94	15.73	22.53	26.98	28.38	20.71	28.43	41.99
Diluted Market Cap	5,474	7,675	9,064	7,019	5,545	7,655	10,432	8,339	10,543	16,846	22,172	12,650	13,252	17,467	18,922
Diluted Enterprise Value	5,904	8,444	9,688	7,618	6,159	8,059	10,988	10,136	12,313	18,266	23,261	14,004	16,211	18,119	20,060
EV per Share	23.45	32.95	37.13	28.84	23.85	31.32	42.13	40.1	48.75	72.44	91.52	56.01	65.14	73.31	83.11
TTM Sales	1,644	2,040	2,288	2,396	2,290	2,362	2,646	3,108	3,264	3,148	3,659	3,676	3,799	3,683	3,587
TTM EBITDA	265	364	447	454	365	380	426	544	610	643	751	713	745	709	811
TTM Operating Income	159	215	258	262	166	192	243	329	403	446	571	541	494	477	611
TTM Cash Flow to Firm	248	354	430	422	377	451	442	561	708	749	807	447	737	599	448
TTM Free Cash Flow to Firm	273	409	501	477	421	477	485	629	777	806	853	491	779	633	473

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	20.54	19.38	18.66	15.19	13.83	16.74	22.04	15.04	16.12	23.11	27.83	29.12	20.74	30.92	45.98
EV/EBIT	36.27	38.53	36.98	28.58	36.8	40.86	43.78	30.48	30.36	40.72	40.27	25.73	32.66	37.77	32.52
Enterprise Value	5,756	8,276	9,530	7,502	6,102	7,845	10,622	10,024	12,225	18,146	23,008	13,923	16,147	17,999	19,880
Low Price	15.94	19.9	24.66	25.66	15.9	18.36	28.61	29.75	30.85	20.01	65.28	47.52	39.57	48.6	52.91
EV/Sales	3.5	4.06	4.17	3.13	2.66	3.32	4.01	3.22	3.75	5.76	6.29	3.79	4.25	4.89	5.54
EV/EBITDA	21.71	22.72	21.31	16.52	16.72	20.66	24.93	18.42	20.04	28.22	30.63	19.53	21.67	25.4	24.51
Price/Earnings	35.33	39.29	40.68	32.24	45.31	57.04	86.53	29.09	20.33	42.9	44.48	27.95	42.37	11.53	44.2
Price/Earnings Average	34.1	32.66	34.28	40.67	47.99	48.54	77.06	33.31	19.46	29.25	41.56	35.33	40.4	9.74	42.42
Price/Earnings High	42.58	39.39	41.05	48.8	58.33	58.36	93.62	40.4	22.55	43.64	49.22	48.68	49.38	12.56	49.36
Price/Earnings Low	25.95	26.16	28.91	31.17	33.59	34.74	60.92	26.3	15.04	12.86	33.3	26.27	31.51	7.93	29.85
Price/Book Value	3.41	4	4.07	2.85	4.78	6.41	9.44	6.49	6.52	8.83	10.1	5.64	5.41	4.62	5.53
Price/Book Value Average	3.29	3.33	3.43	3.6	5.06	5.46	8.41	7.43	6.24	6.02	9.43	7.12	5.16	3.9	5.31
Price/Book Value High	4.1	4.01	4.11	4.32	6.15	6.56	10.22	9.01	7.24	8.99	11.17	9.82	6.31	5.03	6.18
Price/Book Value Low	2.5	2.67	2.89	2.76	3.54	3.91	6.65	5.86	4.83	2.65	7.56	5.3	4.02	3.18	3.74
Price/Tangible Book Value	-28.7	-13.73	-23.76	-21.12	-14.71	-71.79	-43.16	-5.11	-8.44	-19.49	-40.34	-21.46	-6.3	-71.92	-57.21
Price/Tangible Book Value Average	-27.7	-11.42	-20.02	-26.63	-15.59	-61.09	-38.43	-5.85	-8.08	-13.29	-37.69	-27.12	-6.01	-60.74	-54.91
Price/Tangible Book Value High	-34.59	-13.77	-23.97	-31.96	-18.94	-73.45	-46.69	-7.1	-9.36	-19.83	-44.64	-37.37	-7.34	-78.34	-63.89
Price/Tangible Book Value Low	-21.08	-9.15	-16.88	-20.42	-10.91	-43.72	-30.38	-4.62	-6.25	-5.84	-30.2	-20.17	-4.68	-49.47	-38.63
Price/Sales	3.24	3.68	3.89	2.88	2.4	3.2	3.87	2.65	3.2	5.31	5.99	3.42	3.47	4.71	5.22
Price/Sales Average	3.13	3.06	3.28	3.63	2.54	2.72	3.45	3.03	3.07	3.62	5.6	4.32	3.31	3.98	5.01
Price/Sales High	3.9	3.69	3.93	4.36	3.08	3.27	4.19	3.68	3.55	5.41	6.63	5.95	4.05	5.13	5.83
Price/Sales Low	2.38	2.45	2.77	2.79	1.78	1.95	2.73	2.39	2.37	1.59	4.49	3.21	2.58	3.24	3.53
Price/Cash Flow	22.04	22.03	21.48	16.96	15.37	17.52	23.84	16.9	17.87	24.89	29.21	32.13	22.09	32.64	48.53
Price/Cash Flow Average	21.28	18.32	18.1	21.39	16.28	14.91	21.23	19.36	17.1	16.97	27.29	40.62	21.06	27.57	46.57
Price/Cash Flow High	26.56	22.09	21.67	25.67	19.79	17.92	25.8	23.47	19.83	25.32	32.32	55.96	25.74	35.56	54.19
Price/Cash Flow Low	16.19	14.67	15.27	16.39	11.39	10.67	16.79	15.28	13.23	7.46	21.87	30.2	16.43	22.45	32.77
Price/Free Cash Flow Average	19.82	16.11	15.72	19.16	14.65	14.24	19.62	17.23	15.43	15.76	26.01	36.81	19.77	26.11	44.13
Price/Free Cash Flow High	24.75	19.43	18.83	22.99	17.8	17.12	23.84	20.89	17.88	23.52	30.8	50.72	24.17	33.68	51.35
Price/Free Cash Flow Low	15.08	12.91	13.26	14.69	10.25	10.19	15.51	13.6	11.93	6.93	20.84	27.37	15.42	21.26	31.05
EV/Sales Average	3.39	3.44	3.55	3.88	2.81	2.89	3.66	3.61	3.61	4.07	5.89	4.69	4.09	4.15	5.33
EV/Sales High	4.17	4.07	4.2	4.61	3.35	3.44	4.4	4.25	4.1	5.86	6.93	6.32	4.83	5.31	6.15
EV/Sales Low	2.64	2.83	3.04	3.04	2.04	2.12	2.94	2.97	2.91	2.04	4.78	3.58	3.36	3.42	3.85
EV/EBITDA Average	21.01	19.25	18.18	20.49	17.61	17.98	22.72	20.62	19.31	19.94	28.71	24.19	20.85	21.59	23.58
EV/EBITDA High	25.83	22.78	21.49	24.33	21.04	21.41	27.32	24.3	21.92	28.67	33.74	32.61	24.61	27.59	27.21
EV/EBITDA Low	16.38	15.84	15.55	16.02	12.83	13.17	18.23	16.97	15.59	10	23.3	18.47	17.14	17.76	17.01
EV/EBIT Average	35.1	32.63	31.54	35.45	38.76	35.57	39.9	34.1	29.24	28.78	37.76	31.87	31.42	32.11	31.29
EV/EBIT High	43.15	38.62	37.29	42.09	46.31	42.35	47.98	40.2	33.2	41.38	44.37	42.96	37.08	41.02	36.1
EV/EBIT Low	27.36	26.85	26.98	27.71	28.24	26.06	32.02	28.08	23.61	14.44	30.63	24.33	25.83	26.4	22.57
Last Price	21.7	29.89	34.7	26.54	21.45	30.15	40.64	32.91	41.69	66.77	87.19	50.56	53.2	70.66	78.35
High Price	26.15	29.96	35.01	40.17	27.62	30.84	43.97	45.7	46.25	67.93	96.49	88.06	62.01	76.97	87.5
Enterprise Value Average	5,570	7,010	8,128	9,306	6,426	6,830	9,679	11,217	11,775	12,825	21,570	17,243	15,534	15,302	19,126
Enterprise Value High	6,848	8,295	9,610	11,048	7,679	8,130	11,640	13,221	13,369	18,437	25,346	23,246	18,331	19,548	22,069
Enterprise Value Low	4,342	5,768	6,953	7,273	4,682	5,003	7,768	9,234	9,507	6,433	17,500	13,168	12,768	12,583	13,795

Shares Outstanding	247	254	259	259	251	251	249	251	250	251	251	247	246	246	236
Diluted Weighted Avg Shares	252	257	261	264	258	254	257	253	253	252	254	250	249	247	242
Basic Weighted Avg Shares	245	251	257	260	256	250	252	250	251	250	251	249	248	246	239
Revenue per Share	6.7	8.12	8.92	9.21	8.95	9.43	10.5	12.43	13.02	12.57	14.55	14.79	15.32	15	15
EBITDA per Share	1.08	1.45	1.74	1.75	1.43	1.52	1.69	2.18	2.43	2.57	2.99	2.87	3.01	2.89	3.39
Operating Income per Share	0.65	0.86	1	1.01	0.65	0.77	0.96	1.32	1.61	1.78	2.27	2.18	1.99	1.94	2.56
Basic EPS, GAAP	0.61	0.76	0.85	0.82	0.47	0.53	0.47	1.13	2.05	1.56	1.96	1.81	1.26	6.13	1.77
Basic EPS from Cont Ops	0.61	0.76	0.85	0.82	0.47	0.53	0.47	1.13	2.05	1.56	1.96	1.81	1.26	6.13	1.77
Diluted EPS, GAAP	0.6	0.74	0.84	0.81	0.47	0.52	0.46	1.12	2.03	1.55	1.94	1.8	1.25	6.09	1.76
Diluted EPS from Cont Ops	0.59	0.74	0.84	0.81	0.47	0.52	0.46	1.12	2.03	1.55	1.94	1.8	1.25	6.09	1.76
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.98	1.36	1.62	1.57	1.4	1.72	1.7	1.95	2.33	2.68	2.99	1.57	2.41	2.16	1.61
Free Cash Flow per Basic Share	0.88	1.14	1.34	1.35	1.22	1.62	1.53	1.68	2.06	2.46	2.8	1.4	2.24	2.03	1.51
Cash & Equivalents per Share	0.63	0.63	0.57	0.57	0.45	1.31	2.13	0.69	0.75	0.95	1.3	1.09	0.93	3.01	1.06
Book Value per Share	6.37	7.47	8.52	9.3	4.49	4.7	4.3	5.07	6.39	7.56	8.63	8.97	9.83	15.31	14.16
Tangible Book Value per Share	-0.76	-2.18	-1.46	-1.26	-1.46	-0.42	-0.94	-6.44	-4.94	-3.43	-2.16	-2.36	-8.45	-0.98	-1.37

Trimble Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)